WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.52B
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$3.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$1.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Healthcare 9.06%
2 Technology 7.52%
3 Financials 7.04%
4 Industrials 6.94%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.61%
+79,175
52
$2.15M 0.61%
35,887
-3,491
53
$2.13M 0.6%
15,508
-2,690
54
$2.1M 0.59%
+68,204
55
$2.09M 0.59%
43,053
-2,801
56
$2.06M 0.58%
26,818
-1,032
57
$2.04M 0.58%
24,181
-9,983
58
$2.02M 0.57%
44,588
-3,084
59
$1.95M 0.55%
+9,635
60
$1.88M 0.53%
15,312
+1,647
61
$1.88M 0.53%
31,406
+8,190
62
$1.84M 0.52%
44,087
-4,925
63
$1.81M 0.51%
27,325
-600
64
$1.77M 0.5%
35,279
-5,679
65
$1.73M 0.49%
102,879
-19,267
66
$1.69M 0.48%
10,405
-918
67
$1.68M 0.47%
31,952
-1,450
68
$1.66M 0.47%
22,226
-508
69
$1.66M 0.47%
37,021
-700
70
$1.65M 0.47%
25,052
+831
71
$1.64M 0.46%
29,760
-21,355
72
$1.6M 0.45%
34,615
+24,300
73
$1.59M 0.45%
14,408
+3,675
74
$1.58M 0.45%
28,353
-190
75
$1.58M 0.44%
50,372
-4,152
1 2
3
4 5